Transaction in Own Shares
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17 April 2024 |
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Auto Trader Group plc ("Auto Trader" or the "Company") |
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Auto Trader Group plc Transaction in Own Shares |
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Auto Trader Group plc (the "Company") announces that on 17 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 675.2474 pence per share: |
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Number of ordinary shares purchased: |
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180,000 |
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Highest purchase price paid per share: |
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678.6000p |
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Lowest purchase price paid per share: |
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671.0000p |
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Following the above transaction, the Company has 906,223,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 901,340,268 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules. |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme. |
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Enquiries: |
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Auto Trader Group plc |
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Claire Baty, Company Secretary |
0345 111 0006 |
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Schedule of Purchases - Individual Transactions |
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Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
|
633 |
671.8 |
08:11:35 |
XLON |
|
719 |
672.6 |
08:12:00 |
XLON |
|
676 |
672.2 |
08:12:25 |
XLON |
|
883 |
671.6 |
08:13:32 |
XLON |
|
478 |
671 |
08:19:01 |
XLON |
|
569 |
671.2 |
08:19:01 |
XLON |
|
374 |
672.8 |
08:31:37 |
XLON |
|
464 |
672.6 |
08:34:25 |
XLON |
|
734 |
673.6 |
08:36:03 |
XLON |
|
938 |
673.6 |
08:36:03 |
XLON |
|
42 |
675.2 |
08:45:32 |
XLON |
|
510 |
675.2 |
08:45:32 |
XLON |
|
70 |
676.2 |
08:47:13 |
XLON |
|
74 |
676.2 |
08:47:13 |
XLON |
|
87 |
676.2 |
08:47:13 |
XLON |
|
106 |
676.2 |
08:47:13 |
XLON |
|
223 |
676.2 |
08:47:13 |
XLON |
|
550 |
676.2 |
08:47:13 |
XLON |
|
74 |
676 |
08:47:14 |
XLON |
|
844 |
676 |
08:47:14 |
XLON |
|
1,213 |
675.6 |
08:48:12 |
XLON |
|
236 |
675.2 |
08:48:13 |
XLON |
|
277 |
675.2 |
08:48:13 |
XLON |
|
220 |
675.8 |
08:52:05 |
XLON |
|
288 |
675.8 |
08:52:05 |
XLON |
|
101 |
675 |
08:55:25 |
XLON |
|
530 |
675 |
08:55:25 |
XLON |
|
474 |
674.4 |
08:59:52 |
XLON |
|
190 |
674.2 |
09:01:25 |
XLON |
|
401 |
674.2 |
09:01:25 |
XLON |
|
11 |
675.6 |
09:20:01 |
XLON |
|
13 |
675.6 |
09:21:05 |
XLON |
|
638 |
675.6 |
09:21:05 |
XLON |
|
826 |
676.4 |
09:51:26 |
XLON |
|
2,128 |
676 |
09:53:06 |
XLON |
|
1,295 |
675.4 |
10:00:02 |
XLON |
|
139 |
675.2 |
10:00:05 |
XLON |
|
678 |
675.2 |
10:00:05 |
XLON |
|
935 |
675.4 |
10:22:51 |
XLON |
|
982 |
675 |
10:27:54 |
XLON |
|
618 |
676 |
10:36:07 |
XLON |
|
482 |
675.6 |
10:37:25 |
XLON |
|
919 |
678.4 |
10:54:34 |
XLON |
|
193 |
678 |
10:57:14 |
XLON |
|
194 |
678 |
10:57:14 |
XLON |
|
326 |
677.8 |
10:57:14 |
XLON |
|
1,621 |
678.2 |
10:57:14 |
XLON |
|
961 |
677.8 |
10:57:15 |
XLON |
|
19 |
677.6 |
10:58:25 |
XLON |
|
21 |
677.6 |
10:58:25 |
XLON |
|
39 |
677.6 |
10:58:25 |
XLON |
|
182 |
677.6 |
10:58:25 |
XLON |
|
471 |
677.6 |
10:58:44 |
XLON |
|
805 |
678.4 |
11:10:18 |
XLON |
|
387 |
678.2 |
11:10:52 |
XLON |
|
400 |
678.2 |
11:10:52 |
XLON |
|
569 |
677.8 |
11:10:53 |
XLON |
|
3 |
677.8 |
11:11:19 |
XLON |
|
3 |
677.8 |
11:11:19 |
XLON |
|
23 |
677.8 |
11:11:19 |
XLON |
|
24 |
677.8 |
11:11:19 |
XLON |
|
26 |
677.8 |
11:11:19 |
XLON |
|
1,015 |
677.8 |
11:11:40 |
XLON |
|
347 |
678.4 |
11:20:36 |
XLON |
|
558 |
678.4 |
11:20:36 |
XLON |
|
883 |
678 |
11:22:12 |
XLON |
|
1,000 |
678 |
11:22:12 |
XLON |
|
51 |
677.6 |
11:22:13 |
XLON |
|
168 |
677.6 |
11:22:13 |
XLON |
|
891 |
677.6 |
11:22:13 |
XLON |
|
1,008 |
678.6 |
11:31:05 |
XLON |
|
184 |
678.4 |
11:35:14 |
XLON |
|
383 |
678.4 |
11:35:14 |
XLON |
|
67 |
678 |
11:36:07 |
XLON |
|
836 |
678 |
11:36:07 |
XLON |
|
463 |
678.2 |
11:44:21 |
XLON |
|
3 |
677.4 |
11:52:21 |
XLON |
|
3 |
677.4 |
11:52:21 |
XLON |
|
26 |
677.4 |
11:52:21 |
XLON |
|
268 |
677.4 |
11:52:21 |
XLON |
|
731 |
677.6 |
11:52:21 |
XLON |
|
445 |
677.4 |
11:52:25 |
XLON |
|
33 |
677.4 |
11:52:51 |
XLON |
|
521 |
677 |
11:54:05 |
XLON |
|
28 |
676.6 |
11:58:18 |
XLON |
|
444 |
676.6 |
11:58:18 |
XLON |
|
487 |
676.4 |
11:58:19 |
XLON |
|
144 |
676.2 |
11:59:11 |
XLON |
|
461 |
676.2 |
11:59:11 |
XLON |
|
25 |
675.8 |
12:04:04 |
XLON |
|
395 |
675.8 |
12:04:04 |
XLON |
|
41 |
676 |
12:16:36 |
XLON |
|
375 |
676 |
12:16:40 |
XLON |
|
1,215 |
675.6 |
12:20:21 |
XLON |
|
948 |
675.4 |
12:20:30 |
XLON |
|
1,526 |
675.2 |
12:39:39 |
XLON |
|
277 |
675.6 |
12:51:46 |
XLON |
|
629 |
675.6 |
12:51:46 |
XLON |
|
20 |
676.2 |
13:00:45 |
XLON |
|
1,000 |
676.2 |
13:00:45 |
XLON |
|
386 |
676 |
13:01:09 |
XLON |
|
1,467 |
675.8 |
13:01:14 |
XLON |
|
114 |
675.2 |
13:01:39 |
XLON |
|
323 |
675.2 |
13:01:39 |
XLON |
|
762 |
675 |
13:01:39 |
XLON |
|
404 |
674.8 |
13:06:07 |
XLON |
|
527 |
674.4 |
13:06:08 |
XLON |
|
957 |
674.2 |
13:06:09 |
XLON |
|
135 |
673.8 |
13:08:23 |
XLON |
|
237 |
673.8 |
13:08:23 |
XLON |
|
249 |
673.8 |
13:08:23 |
XLON |
|
405 |
673.6 |
13:10:04 |
XLON |
|
282 |
674.8 |
13:23:31 |
XLON |
|
83 |
674.8 |
13:24:18 |
XLON |
|
164 |
674.2 |
13:28:31 |
XLON |
|
725 |
674.4 |
13:28:31 |
XLON |
|
2,089 |
676 |
13:45:02 |
XLON |
|
2,464 |
676 |
13:45:02 |
XLON |
|
1,269 |
675.4 |
13:48:33 |
XLON |
|
456 |
675.6 |
13:52:05 |
XLON |
|
515 |
676 |
13:56:08 |
XLON |
|
700 |
675.8 |
13:57:30 |
XLON |
|
645 |
675.6 |
13:57:33 |
XLON |
|
418 |
676.4 |
14:02:50 |
XLON |
|
2,398 |
676.4 |
14:02:50 |
XLON |
|
99 |
676.4 |
14:04:09 |
XLON |
|
337 |
676.4 |
14:04:09 |
XLON |
|
425 |
676.2 |
14:04:50 |
XLON |
|
482 |
676.2 |
14:04:50 |
XLON |
|
457 |
676 |
14:06:19 |
XLON |
|
396 |
675.8 |
14:06:25 |
XLON |
|
483 |
675.6 |
14:07:49 |
XLON |
|
389 |
676 |
14:08:23 |
XLON |
|
33 |
676.4 |
14:13:45 |
XLON |
|
35 |
676.4 |
14:13:45 |
XLON |
|
42 |
676.4 |
14:13:45 |
XLON |
|
494 |
676.4 |
14:13:45 |
XLON |
|
370 |
676.6 |
14:15:46 |
XLON |
|
33 |
678 |
14:19:49 |
XLON |
|
36 |
678 |
14:19:49 |
XLON |
|
115 |
678 |
14:19:49 |
XLON |
|
165 |
678 |
14:19:49 |
XLON |
|
178 |
678 |
14:19:49 |
XLON |
|
494 |
678 |
14:19:49 |
XLON |
|
494 |
678 |
14:19:49 |
XLON |
|
630 |
678 |
14:19:49 |
XLON |
|
32 |
678 |
14:19:52 |
XLON |
|
35 |
678 |
14:19:52 |
XLON |
|
94 |
678 |
14:19:52 |
XLON |
|
131 |
678 |
14:19:52 |
XLON |
|
164 |
678 |
14:19:52 |
XLON |
|
494 |
678 |
14:19:52 |
XLON |
|
911 |
678 |
14:19:52 |
XLON |
|
8 |
677.4 |
14:21:42 |
XLON |
|
8 |
677.4 |
14:21:42 |
XLON |
|
69 |
677.4 |
14:21:42 |
XLON |
|
105 |
677.4 |
14:22:01 |
XLON |
|
143 |
677.4 |
14:22:01 |
XLON |
|
1,000 |
677.4 |
14:22:01 |
XLON |
|
1,000 |
677.4 |
14:22:01 |
XLON |
|
396 |
677.2 |
14:22:41 |
XLON |
|
530 |
677.2 |
14:22:41 |
XLON |
|
661 |
677 |
14:22:42 |
XLON |
|
43 |
677 |
14:23:15 |
XLON |
|
104 |
677 |
14:23:15 |
XLON |
|
599 |
676.8 |
14:25:02 |
XLON |
|
529 |
676.6 |
14:28:50 |
XLON |
|
263 |
676.4 |
14:30:02 |
XLON |
|
361 |
676.4 |
14:30:02 |
XLON |
|
51 |
676.2 |
14:30:03 |
XLON |
|
189 |
676.2 |
14:30:03 |
XLON |
|
389 |
676.2 |
14:30:03 |
XLON |
|
599 |
675.8 |
14:31:07 |
XLON |
|
402 |
675.4 |
14:31:28 |
XLON |
|
172 |
676 |
14:32:20 |
XLON |
|
630 |
676 |
14:32:20 |
XLON |
|
356 |
675.4 |
14:33:29 |
XLON |
|
682 |
675 |
14:34:11 |
XLON |
|
1,240 |
676 |
14:37:02 |
XLON |
|
64 |
675.6 |
14:38:18 |
XLON |
|
266 |
675.6 |
14:38:43 |
XLON |
|
628 |
675.6 |
14:38:43 |
XLON |
|
1,000 |
675.6 |
14:38:43 |
XLON |
|
1,283 |
676 |
14:39:22 |
XLON |
|
1,278 |
675.6 |
14:41:32 |
XLON |
|
551 |
675.4 |
14:42:16 |
XLON |
|
338 |
676.4 |
14:50:40 |
XLON |
|
911 |
676.4 |
14:50:40 |
XLON |
|
637 |
676.4 |
14:51:35 |
XLON |
|
758 |
676.4 |
14:51:35 |
XLON |
|
678 |
676 |
14:52:46 |
XLON |
|
189 |
675.8 |
14:52:54 |
XLON |
|
633 |
675.8 |
14:52:54 |
XLON |
|
1,514 |
675.2 |
14:56:51 |
XLON |
|
508 |
674.8 |
14:57:12 |
XLON |
|
824 |
675 |
14:57:12 |
XLON |
|
838 |
674.4 |
15:02:55 |
XLON |
|
459 |
674.2 |
15:03:11 |
XLON |
|
447 |
673.8 |
15:04:19 |
XLON |
|
157 |
673.8 |
15:11:27 |
XLON |
|
250 |
673.8 |
15:11:27 |
XLON |
|
405 |
673.2 |
15:12:42 |
XLON |
|
664 |
673.8 |
15:15:31 |
XLON |
|
420 |
673.8 |
15:18:49 |
XLON |
|
708 |
675.4 |
15:26:50 |
XLON |
|
361 |
675.2 |
15:28:49 |
XLON |
|
530 |
674.6 |
15:32:26 |
XLON |
|
976 |
674.4 |
15:34:27 |
XLON |
|
178 |
674.2 |
15:35:00 |
XLON |
|
437 |
674.2 |
15:35:00 |
XLON |
|
182 |
673.8 |
15:35:11 |
XLON |
|
339 |
673.8 |
15:35:11 |
XLON |
|
396 |
672.8 |
15:39:40 |
XLON |
|
54 |
673.2 |
15:41:48 |
XLON |
|
460 |
673.2 |
15:41:48 |
XLON |
|
530 |
673.2 |
15:45:25 |
XLON |
|
377 |
673 |
15:45:40 |
XLON |
|
505 |
672.6 |
15:46:55 |
XLON |
|
379 |
673.4 |
15:50:46 |
XLON |
|
431 |
673.2 |
15:51:45 |
XLON |
|
904 |
673.2 |
15:51:45 |
XLON |
|
449 |
673.8 |
15:57:33 |
XLON |
|
358 |
674 |
16:06:33 |
XLON |
|
837 |
673.8 |
16:07:10 |
XLON |
|
103 |
674 |
16:07:25 |
XLON |
|
78 |
674 |
16:07:26 |
XLON |
|
7 |
674 |
16:09:42 |
XLON |
|
2,473 |
674.4 |
16:12:04 |
XLON |
|
427 |
674 |
16:13:23 |
XLON |
|
207 |
673.8 |
16:14:58 |
XLON |
|
742 |
673.8 |
16:14:58 |
XLON |
|
143 |
673.6 |
16:14:59 |
XLON |
|
215 |
673.6 |
16:14:59 |
XLON |
|
852 |
673.2 |
16:17:09 |
XLON |
|
235 |
673.2 |
16:19:06 |
XLON |
|
440 |
673.2 |
16:19:06 |
XLON |
|
494 |
673.2 |
16:19:06 |
XLON |
|
124 |
673 |
16:19:12 |
XLON |
|
1,877 |
673 |
16:19:12 |
XLON |
|
749 |
672.8 |
16:19:26 |
XLON |
|
125 |
673 |
16:20:29 |
XLON |
|
966 |
673 |
16:21:03 |
XLON |
|
2,261 |
673 |
16:21:03 |
XLON |
|
830 |
672.8 |
16:22:27 |
XLON |
|
179 |
673 |
16:23:07 |
XLON |
|
416 |
673 |
16:23:07 |
XLON |
|
200 |
673 |
16:23:10 |
XLON |
|
32 |
673.2 |
16:23:17 |
XLON |
|
38 |
673.2 |
16:23:17 |
XLON |
|
32 |
673.2 |
16:23:21 |
XLON |
|
36 |
673.2 |
16:23:21 |
XLON |
|
34 |
673.2 |
16:23:29 |
XLON |
|
37 |
673.2 |
16:23:29 |
XLON |
|
38 |
673.2 |
16:23:29 |
XLON |
|
115 |
673.2 |
16:23:29 |
XLON |
|
188 |
673.2 |
16:23:29 |
XLON |
|
203 |
673.2 |
16:23:29 |
XLON |
|
494 |
673.2 |
16:23:29 |
XLON |
|
283 |
673.2 |
16:23:35 |
XLON |
|
1,000 |
673.2 |
16:23:35 |
XLON |
|
203 |
673.2 |
16:25:37 |
XLON |
|
438 |
673.2 |
16:25:37 |
XLON |
|
218 |
673.2 |
16:26:15 |
XLON |
|
4 |
673.4 |
16:27:01 |
XLON |
|
33 |
673.4 |
16:27:01 |
XLON |
|
35 |
673.4 |
16:27:01 |
XLON |
|
87 |
673.4 |
16:27:01 |
XLON |
|
32 |
673.4 |
16:27:03 |
XLON |
|
37 |
673.4 |
16:27:03 |
XLON |
|
154 |
673.4 |
16:27:03 |
XLON |
|
34 |
673.6 |
16:27:06 |
XLON |
|
35 |
673.6 |
16:27:06 |
XLON |
|
115 |
673.6 |
16:27:06 |
XLON |
|
33 |
673.6 |
16:27:09 |
XLON |
|
99 |
673.6 |
16:27:09 |
XLON |
|
11 |
673.6 |
16:27:15 |
XLON |
|
36 |
673.6 |
16:27:15 |
XLON |
|
39 |
673.6 |
16:27:15 |
XLON |
|
109 |
673.6 |
16:27:15 |
XLON |
|
153 |
673.6 |
16:27:15 |
XLON |
|
154 |
673.6 |
16:27:15 |
XLON |
|
164 |
673.6 |
16:27:15 |
XLON |
|
33 |
673.6 |
16:27:24 |
XLON |
|
38 |
673.6 |
16:27:24 |
XLON |
|
115 |
673.6 |
16:27:24 |
XLON |
|
2,032 |
673.4 |
16:28:14 |
XLON |
|
544 |
673.4 |
16:29:03 |
XLON |
|
820 |
673.4 |
16:29:13 |
XLON |
|
33 |
674 |
16:29:36 |
XLON |
|
34 |
674 |
16:29:36 |
XLON |
|
36 |
674 |
16:29:36 |
XLON |
|
36 |
674 |
16:29:36 |
XLON |
|
94 |
674 |
16:29:36 |
XLON |
|
101 |
674 |
16:29:36 |
XLON |
|
36 |
674 |
16:29:39 |
XLON |
|
36 |
674 |
16:29:39 |
XLON |
|
34 |
674 |
16:29:45 |
XLON |
|
34 |
674 |
16:29:45 |
XLON |
|
34 |
674 |
16:29:45 |
XLON |
|
34 |
674 |
16:29:45 |
XLON |
|
35 |
674 |
16:29:45 |
XLON |
|
35 |
674 |
16:29:45 |
XLON |
|
36 |
674 |
16:29:45 |
XLON |
|
36 |
674 |
16:29:45 |
XLON |
|
38 |
674 |
16:29:45 |
XLON |
|
39 |
674 |
16:29:45 |
XLON |
|
39 |
674 |
16:29:45 |
XLON |
|
7 |
674 |
16:29:55 |
XLON |
|
59 |
674 |
16:29:55 |
XLON |
|
1,395 |
674 |
16:29:57 |
XLON |
|
4 |
675 |
16:35:27 |
XLON |
|
2,650 |
675 |
16:35:27 |
XLON |
|
3,490 |
675 |
16:35:27 |
XLON |
|
3,572 |
675 |
16:35:27 |
XLON |
|
4,499 |
675 |
16:35:27 |
XLON |
|
11,535 |
675 |
16:35:27 |
XLON |
|
20,861 |
675 |
16:35:27 |
XLON |
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